AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.57%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$292M
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.41M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.34M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$913K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$804K |
| 3 |
iShares Select Dividend ETF
DVY
|
$651K |
| 4 |
PepsiCo
PEP
|
$422K |
| 5 |
Walt Disney
DIS
|
$362K |
Sector Composition
| 1 | Consumer Staples | 3.27% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.32% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 5.23% |
118,275
+13,273
| +13% | +$1.71M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.8M | 5.06% |
164,676
-268
| -0.2% | -$24K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11M | 3.77% |
60,416
+10,514
| +21% | +$1.91M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 3.48% |
84,855
+380
| +0.4% | +$45.4K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.89M | 3.39% |
51,196
+897
| +2% | +$173K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $9.69M | 3.32% |
83,302
+520
| +0.6% | +$60.5K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 2.92% |
28,482
-299
| -1% | -$89.3K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.44M | 2.9% |
149,331
+18,221
| +14% | +$1.03M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.09M | 2.77% |
110,332
+19,202
| +21% | +$1.41M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.05M | 2.76% |
53,574
-301
| -0.6% | -$45.2K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.74M | 2.65% |
48,384
-1,175
| -2% | -$188K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.61M | 2.61% |
67,321
+5,856
| +10% | +$662K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.45M | 2.55% |
49,335
+852
| +2% | +$129K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.37M | 2.53% |
61,858
-7,661
| -11% | -$913K |
|
|
15
PepsiCo
PEP
$204B
| $6.81M | 2.34% |
49,672
-3,080
| -6% | -$422K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.28M | 2.15% |
52,339
-538
| -1% | -$64.6K |
|
17
Apple
AAPL
$3.45T
| $5.5M | 1.89% |
24,576
+73
| +0.3% | +$16.3K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $5.12M | 1.75% |
90,156
+6,104
| +7% | +$346K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.08M | 1.74% |
45,138
+230
| +0.5% | +$25.9K |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 1.71% |
38,812
-6,272
| -14% | -$804K |
|
|
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.73M | 1.62% |
70,364
-1,295
| -2% | -$87K |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $4.45M | 1.52% |
34,617
+233
| +0.7% | +$29.9K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 1.38% |
35,594
+216
| +0.6% | +$24.4K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.95M | 1.35% |
22,122
-717
| -3% | -$128K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.68M | 1.26% |
90,102
-117
| -0.1% | -$4.78K |
|